Nifty
Sensex
:
:
8378.00
28824.28
-282.25 (-3.26%)
-991.31 (-3.32%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 505324 | NSE: MANUGRAPH

7.15
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.50
  •  7.65
  •  7.10
  •  7.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13675
  •  0.98
  •  28.90
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.27
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -8.33
  • 6.02%
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.44%
  • 10.30%
  • 26.76%
  • FII
  • DII
  • Others
  • 0%
  • 2.31%
  • 3.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 3.10
  • -0.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.63
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.35
  • -29.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.20
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.05
  • -5.25
  • -17.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
29
0
0
18
0
0
39
71
-45%
44
0
0
Expenses
33
0
0
25
0
0
49
67
-27%
54
0
0
EBITDA
-4
0
-
-8
0
-
-10
4
-
-9
0
-
EBIDTM
-15%
0%
-45%
0%
-25%
6%
-21%
0%
Other Income
1
0
0
1
0
0
1
1
-35%
2
0
0
Interest
1
0
0
0
0
0
0
0
-21%
0
0
0
Depreciation
1
0
0
1
0
0
1
1
-47%
1
0
0
PBT
-6
0
-
-8
0
-
-11
4
-
-8
0
-
Tax
0
0
0
0
0
0
1
1
-21%
1
0
0
PAT
-6
0
-
-8
0
-
-12
3
-
-9
0
-
PATM
-22%
0%
-48%
0%
-30%
4%
-20%
0%
EPS
-1.84
0.00
-
-3.38
0.00
-
-4.00
0.47
-
-3.87
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
130.26
251.53
202.17
257.83
315.52
259.26
305.86
371.86
446.41
327.73
254.05
Net Sales Growth
83.23%
24.42%
-21.59%
-18.28%
21.70%
-15.24%
-17.75%
-16.70%
36.21%
29.00%
 
Cost Of Goods Sold
84.81
158.03
110.70
151.52
183.03
152.52
181.78
219.76
275.34
184.80
149.76
Gross Profit
45.45
93.50
91.47
106.31
132.50
106.74
124.08
152.09
171.08
142.94
104.28
GP Margin
34.89%
37.17%
45.24%
41.23%
41.99%
41.17%
40.57%
40.90%
38.32%
43.62%
41.05%
Total Expenditure
161.54
265.34
214.58
256.37
302.79
264.38
296.90
344.02
389.02
289.23
240.21
Power & Fuel Cost
-
2.33
1.74
1.82
2.93
2.68
2.76
3.03
2.77
2.57
1.51
% Of Sales
-
0.93%
0.86%
0.71%
0.93%
1.03%
0.90%
0.81%
0.62%
0.78%
0.59%
Employee Cost
-
54.53
45.92
60.71
68.87
70.40
65.22
67.93
63.85
57.47
49.81
% Of Sales
-
21.68%
22.71%
23.55%
21.83%
27.15%
21.32%
18.27%
14.30%
17.54%
19.61%
Manufacturing Exp.
-
9.15
7.65
9.71
10.84
10.74
10.55
12.39
11.24
9.77
6.74
% Of Sales
-
3.64%
3.78%
3.77%
3.44%
4.14%
3.45%
3.33%
2.52%
2.98%
2.65%
General & Admin Exp.
-
8.16
5.87
6.95
8.57
7.50
9.89
9.18
8.73
12.92
12.02
% Of Sales
-
3.24%
2.90%
2.70%
2.72%
2.89%
3.23%
2.47%
1.96%
3.94%
4.73%
Selling & Distn. Exp.
-
17.52
10.84
17.14
15.50
12.60
16.37
21.52
20.44
15.04
9.72
% Of Sales
-
6.97%
5.36%
6.65%
4.91%
4.86%
5.35%
5.79%
4.58%
4.59%
3.83%
Miscellaneous Exp.
-
15.88
32.08
8.95
13.50
8.36
10.61
10.49
6.97
7.10
9.72
% Of Sales
-
6.31%
15.87%
3.47%
4.28%
3.22%
3.47%
2.82%
1.56%
2.17%
4.30%
EBITDA
-31.28
-13.81
-12.41
1.46
12.73
-5.12
8.96
27.84
57.39
38.50
13.84
EBITDA Margin
-24.01%
-5.49%
-6.14%
0.57%
4.03%
-1.97%
2.93%
7.49%
12.86%
11.75%
5.45%
Other Income
4.59
5.40
9.92
6.66
6.14
6.39
4.59
4.28
8.44
3.23
3.71
Interest
1.27
1.70
1.33
0.94
2.73
2.65
2.77
2.67
3.80
5.47
6.75
Depreciation
2.74
4.45
5.29
6.12
7.31
8.15
11.79
12.17
12.66
11.86
11.07
PBT
-33.90
-14.55
-9.10
1.07
8.83
-9.54
-1.01
17.27
49.38
24.39
-0.27
Tax
1.58
-0.54
5.15
37.89
-0.64
0.39
-3.76
6.30
15.95
5.43
0.18
Tax Rate
-4.66%
3.20%
-56.59%
1509.56%
-11.13%
-4.09%
31.86%
36.48%
-150.19%
22.26%
-66.67%
PAT
-35.48
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
18.97
-0.44
PAT before Minority Interest
-35.48
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
18.97
-0.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-27.24%
-6.50%
-7.05%
-13.72%
2.03%
-3.83%
-2.63%
2.95%
-5.95%
5.79%
-0.17%
PAT Growth
-1,298.65%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-13.09
-5.37
-4.69
-11.62
3.23
-3.26
-0.17
3.61
-8.74
6.24
-0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
190.19
208.07
223.69
200.57
194.84
205.13
212.30
199.84
237.78
224.20
Share Capital
5.11
5.11
6.08
6.08
6.08
6.08
6.08
6.08
6.08
6.08
Total Reserves
184.11
201.99
217.61
194.48
188.76
199.04
206.22
193.75
231.70
218.11
Non-Current Liabilities
16.02
17.03
12.65
-40.26
-39.28
-37.86
-30.60
-23.00
-21.56
50.87
Secured Loans
0.00
0.00
0.19
0.26
0.00
0.00
0.00
0.00
0.00
51.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.61
Long Term Provisions
2.90
3.19
3.58
3.10
2.58
2.27
2.05
1.81
1.73
0.00
Current Liabilities
49.94
81.26
76.25
110.79
109.23
115.32
109.01
163.84
186.00
114.18
Trade Payables
18.48
38.63
25.10
26.09
37.56
30.45
35.63
58.10
44.67
41.03
Other Current Liabilities
21.74
30.17
33.97
58.45
40.31
56.66
41.50
70.72
97.30
64.35
Short Term Borrowings
0.00
2.52
6.32
10.18
17.19
14.96
17.81
15.61
33.15
0.00
Short Term Provisions
9.73
9.94
10.85
16.06
14.17
13.24
14.07
19.41
10.88
8.80
Total Liabilities
256.15
306.36
312.59
271.10
264.79
282.59
290.71
340.68
402.22
389.25
Net Block
97.43
101.05
119.95
54.18
58.63
64.28
72.76
80.41
149.51
155.95
Gross Block
208.44
208.22
260.18
206.21
205.51
203.34
199.36
195.16
250.63
246.68
Accumulated Depreciation
111.01
107.16
140.22
152.03
146.88
139.06
126.59
114.74
101.12
90.73
Non Current Assets
120.12
141.83
158.59
95.02
101.08
99.57
98.65
108.46
165.38
161.86
Capital Work in Progress
0.00
0.00
0.46
0.00
0.00
0.15
0.01
0.02
0.11
0.65
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.01
0.01
5.27
Long Term Loans & Adv.
15.77
16.62
18.47
17.12
13.60
11.91
7.02
6.54
8.68
0.00
Other Non Current Assets
6.92
24.15
19.70
23.71
28.85
23.22
18.85
11.88
7.07
0.00
Current Assets
136.02
164.54
154.00
176.07
163.70
183.02
192.06
232.21
236.85
227.38
Current Investments
10.85
47.55
60.10
28.00
24.82
35.80
35.57
27.81
32.46
39.14
Inventories
80.29
79.00
60.37
88.61
89.60
94.25
106.40
125.11
149.08
107.89
Sundry Debtors
5.77
17.95
9.28
30.18
29.14
22.10
27.21
39.04
27.24
15.77
Cash & Bank
33.61
7.24
19.46
21.88
14.04
23.39
14.32
24.12
19.17
44.31
Other Current Assets
5.50
0.45
0.22
3.35
6.11
7.47
8.56
16.13
8.89
20.27
Short Term Loans & Adv.
4.67
12.33
4.57
4.05
4.53
4.15
7.03
14.39
6.35
20.27
Net Current Assets
86.08
83.28
77.76
65.29
54.47
67.70
83.05
68.37
50.85
113.21
Total Assets
256.14
306.37
312.59
271.09
264.78
282.59
290.71
340.67
402.23
389.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-13.85
-27.98
30.17
19.07
-19.71
17.44
-1.94
43.13
3.38
57.58
PBT
-17.06
-9.10
2.52
5.75
-9.54
-11.80
17.27
-10.62
24.39
-0.27
Adjustment
3.38
-2.75
-0.94
4.29
7.78
11.42
12.72
71.92
15.42
8.86
Changes in Working Capital
-0.26
-15.70
28.82
10.99
-17.07
24.18
-20.99
-7.28
-24.66
59.54
Cash after chg. in Working capital
-13.94
-27.55
30.40
21.03
-18.84
23.80
9.00
54.02
15.16
68.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
-0.44
-0.23
-1.96
-0.88
-6.36
-10.94
-10.89
-11.78
-10.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
25.37
31.46
-24.80
-1.52
12.81
2.18
1.93
-5.94
6.02
-10.89
Net Fixed Assets
-0.22
4.97
-57.85
2.46
-0.20
0.21
-1.85
-0.76
-6.91
-3.44
Net Investments
40.70
29.34
12.89
-3.18
10.98
-0.23
1.24
17.18
15.07
-16.64
Others
-15.11
-2.85
20.16
-0.80
2.03
2.20
2.54
-22.36
-2.14
9.19
Cash from Financing Activity
-5.40
-6.55
-7.75
-10.52
-2.54
-10.47
-8.21
-32.77
-34.61
-36.67
Net Cash Inflow / Outflow
6.12
-3.08
-2.38
7.03
-9.45
9.14
-8.23
4.42
-25.21
10.02
Opening Cash & Equivalents
6.68
9.76
11.81
4.78
14.22
5.08
13.30
8.88
34.09
34.28
Closing Cash & Equivalent
12.81
6.68
9.43
11.81
4.78
14.22
5.08
13.30
8.88
44.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
74.03
81.02
73.55
65.94
64.06
67.44
69.80
65.70
78.18
73.71
ROA
-5.81%
-4.60%
-12.12%
2.39%
-3.63%
-2.80%
3.47%
-7.15%
4.79%
-0.09%
ROE
-8.24%
-6.62%
-16.68%
3.23%
-4.97%
-3.85%
5.32%
-12.14%
8.21%
-0.20%
ROCE
-7.58%
-3.53%
1.57%
4.01%
-3.19%
-4.01%
8.95%
-2.77%
10.47%
2.10%
Fixed Asset Turnover
1.21
0.88
1.23
1.67
1.35
1.62
2.02
2.13
1.40
1.07
Receivable days
17.22
24.05
25.19
31.54
33.79
27.66
30.29
25.51
22.57
27.57
Inventory Days
115.58
123.03
95.09
94.78
121.24
112.55
105.86
105.51
134.82
189.09
Payable days
41.45
62.66
37.94
40.68
48.08
42.62
54.37
49.97
50.66
106.28
Cash Conversion Cycle
91.35
84.42
82.35
85.64
106.94
97.58
81.78
81.05
106.72
110.38
Total Debt/Equity
0.00
0.01
0.03
0.05
0.09
0.07
0.08
0.08
0.16
0.31
Interest Cover
-8.94
-5.86
3.69
3.10
-2.60
-3.26
7.46
-1.79
5.46
0.96

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.